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Quest for Growth NV — Investor Relations & Filings

Ticker · QFG ISIN · BE0003730448 LEI · 549300RFN1RGQGRC9B35 BR Financial and insurance activities
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Filings indexed 1,081 across all filing types
Latest filing 2015-09-03 Net Asset Value
Country BE Belgium
Listing BR QFG

About Quest for Growth NV

https://capricorn.be/en/channels/quest-…

Quest for Growth NV is a public alternative investment fund (AIF) with fixed capital, managed by Capricorn Partners NV. The company maintains a diversified portfolio with a preference for long-term investments. It focuses on both quoted and unquoted European growth companies, primarily targeting smaller capitalization and small to medium-sized enterprises in innovative sectors such as digital, health, and clean technologies. By integrating two asset classes, the fund offers investors access to venture and growth capital alongside smaller listed companies. Investments in private companies are often made in synergy with venture and growth capital funds managed by Capricorn Partners.

Recent filings

Filing Released Lang Actions
NAV per share on 31/08/2015: € 12.18
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per share on 31/08/2015: € 12.18' and provides a table comparing the current Net Asset Value per share with previous periods. The text is a short press release announcing this specific metric. This directly corresponds to the definition of Net Asset Value (NAV) updates, primarily for investment funds. The document length is short (2757 chars), suggesting it is an announcement rather than a comprehensive report, but the content is purely the NAV calculation.
2015-09-03 English
VNI par action au 31/08/2015: 12,18 EUR
Earnings Release Classification · 99% confidence The document is a short press release dated September 3, 2015, announcing the Net Asset Value (VNI/NAV) per share as of August 31, 2015, and comparing it to previous periods. The key metric explicitly stated is 'VNI par action au 31/08/2015: 12,18 EUR'. This focus on the periodic calculation of the Net Asset Value, especially for an investment company ('Pricaf, société d'investissement à capital fixe'), directly corresponds to the definition of Net Asset Value updates. Although it is a press release, the core content is the NAV figure, making 'NAV' the most specific classification over a general 'ER' or 'RPA'. The document length is short (2940 chars), but the primary purpose is reporting the NAV figure itself, not just announcing that a report containing it is available. Q3 2015
2015-09-03 French
NAV per aandeel op 31/08/2015: 12,18 €
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per aandeel op 31/08/2015: 12,18 €' and provides a table comparing the current Net Asset Value (Intrinsieke waarde) with previous periods. The core content is the regular update of the Net Asset Value (NAV). This directly corresponds to the definition for Net Asset Value (Code: NAV). Although it is presented as a press release, the primary subject matter is the NAV calculation, making NAV the most specific classification over a general RPA or RNS.
2015-09-03 Dutch
NAV per share on 31/07/2015: € 12.51
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per share on 31/07/2015: € 12.51' and provides a table comparing the current Net Asset Value (NAV) per share with previous periods. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is primarily relevant for investment funds. The document is short and appears to be a press release announcing this specific metric, fitting the NAV category (NAV).
2015-08-06 English
VNI par action au 31/07/2015: 12,51 EUR
Net Asset Value Classification · 99% confidence The document explicitly states the 'VNI par action au 31/07/2015: 12,51 EUR' (Net Asset Value per share as of 07/31/2015) and provides a table comparing the current NAV with previous periods (30/06/2015 and 31/12/2014). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and appears to be a press release announcing this specific metric, fitting the NAV category perfectly.
2015-08-06 French
NAV per aandeel op 31/07/2015: 12,51 €
Net Asset Value Classification · 99% confidence The document is a short press release dated August 6, 2015, announcing the Net Asset Value (NAV) per share as of July 31, 2015 (€12.51). It explicitly provides the NAV figure and compares it to previous periods (Dec 31, 2014). The company is identified as 'QUEST FOR GROWTH', a Belgian investment company ('beleggingsvennootschap'). The core content is the regular update of the Net Asset Value. This directly matches the definition for 'Net Asset Value (Code: NAV)'. Although it is a regulatory announcement, the specific content points strongly to NAV rather than the general 'RNS' fallback.
2015-08-06 Dutch

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